BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBDC icon
401
Blue Owl Capital
OBDC
$7.31B
$1.54M 0.03%
100,311
+499
+0.5% +$7.68K
HCA icon
402
HCA Healthcare
HCA
$97.8B
$1.53M 0.03%
4,598
+29
+0.6% +$9.67K
CL icon
403
Colgate-Palmolive
CL
$68B
$1.5M 0.03%
16,705
+98
+0.6% +$8.83K
UAPR icon
404
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.48M 0.03%
52,394
-2,581
-5% -$72.7K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.47M 0.03%
12,736
-600
-4% -$69.5K
OCTH icon
406
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
$1.47M 0.03%
60,938
+219
+0.4% +$5.29K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$66.6B
$1.47M 0.03%
18,347
-64,986
-78% -$5.19M
OCTJ icon
408
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$1.46M 0.03%
60,767
+39
+0.1% +$938
ES icon
409
Eversource Energy
ES
$23.3B
$1.46M 0.03%
24,446
-758
-3% -$45.3K
KOMP icon
410
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1.45M 0.03%
30,161
-120
-0.4% -$5.77K
XLY icon
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.44M 0.03%
7,850
-6,043
-43% -$1.11M
IXC icon
412
iShares Global Energy ETF
IXC
$1.82B
$1.44M 0.03%
+33,511
New +$1.44M
WELL icon
413
Welltower
WELL
$113B
$1.44M 0.03%
15,402
+15
+0.1% +$1.4K
IDMO icon
414
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$1.41M 0.03%
+33,576
New +$1.41M
HYLS icon
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.4M 0.03%
34,038
+1,593
+5% +$65.7K
SPHY icon
416
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.4M 0.03%
59,757
+2,387
+4% +$56K
INTU icon
417
Intuit
INTU
$187B
$1.39M 0.02%
2,141
+97
+5% +$63.1K
FLIA icon
418
Franklin International Aggregate Bond ETF
FLIA
$714M
$1.39M 0.02%
68,569
-16,357
-19% -$331K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.38M 0.02%
23,759
-655
-3% -$38K
UDR icon
420
UDR
UDR
$12.8B
$1.37M 0.02%
36,640
– –
CALF icon
421
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.35M 0.02%
27,552
-11,512
-29% -$566K
NOC icon
422
Northrop Grumman
NOC
$83.3B
$1.35M 0.02%
2,823
-45
-2% -$21.5K
EMR icon
423
Emerson Electric
EMR
$74.7B
$1.35M 0.02%
11,875
-149
-1% -$16.9K
HELO icon
424
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$1.34M 0.02%
23,895
+18,605
+352% +$1.04M
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$2.95B
$1.33M 0.02%
30,714
+233
+0.8% +$10.1K
15 16
17
18 19